日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3000 |
0.01 |
0.12 |
2024/04/24 |
8.2900 |
-0.07 |
-0.84 |
2024/04/23 |
8.3600 |
0.02 |
0.24 |
2024/04/22 |
8.3400 |
0.12 |
1.46 |
2024/04/19 |
8.2200 |
0.09 |
1.11 |
2024/04/18 |
8.1300 |
-0.04 |
-0.49 |
2024/04/17 |
8.1700 |
0.02 |
0.25 |
2024/04/16 |
8.1500 |
-0.16 |
-1.93 |
2024/04/15 |
8.3100 |
-0.06 |
-0.72 |
2024/04/12 |
8.3700 |
-0.14 |
-1.65 |
2024/04/11 |
8.5100 |
0.04 |
0.47 |
2024/04/10 |
8.4700 |
-0.21 |
-2.42 |
2024/04/09 |
8.6800 |
0.05 |
0.58 |
2024/04/08 |
8.6300 |
0.15 |
1.77 |
2024/04/03 |
8.4800 |
-0.02 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5000 |
0.09 |
1.07 |
2024/04/01 |
8.4100 |
-0.09 |
-1.06 |
2024/03/28 |
8.5000 |
-0.03 |
-0.35 |
2024/03/27 |
8.5300 |
0.12 |
1.43 |
2024/03/26 |
8.4100 |
0.02 |
0.24 |
2024/03/25 |
8.3900 |
-0.05 |
-0.59 |
2024/03/22 |
8.4400 |
0 |
0 |
2024/03/21 |
8.4400 |
-0.01 |
-0.12 |
2024/03/20 |
8.4500 |
0.14 |
1.68 |
2024/03/19 |
8.3100 |
-0.01 |
-0.12 |
2024/03/18 |
8.3200 |
-0.03 |
-0.36 |
2024/03/15 |
8.3500 |
0.01 |
0.12 |
2024/03/14 |
8.3400 |
-0.01 |
-0.12 |
2024/03/13 |
8.3500 |
0.09 |
1.09 |
2024/03/12 |
8.2600 |
0.03 |
0.36 |
|